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6254 (PDZ Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze PDZ Holdings Bhd together

I guess you are interested in PDZ Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – PDZ Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – PDZ Holdings Bhd’s Price Targets

I'm going to help you getting a better view of PDZ Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of PDZ Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of PDZ Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM0.17
Expected worth in 1 year
RM0.17
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
RM0.00
Return On Investment
8.0%

For what price can you sell your share?

Current Price per Share
RM0.03
Expected price per share
RM0.03 - RM0.035
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PDZ Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.03
Intrinsic Value Per Share
RM-0.19 - RM-0.22
Total Value Per Share
RM-0.02 - RM-0.05

2.2. Growth of PDZ Holdings Bhd (5 min.)




Is PDZ Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$23.6m$22.2m$1.3m5.7%

How much money is PDZ Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$61.1k$170.5k-$109.3k-178.9%
Net Profit Margin12.4%22.6%--

How much money comes from the company's main activities?

2.3. Financial Health of PDZ Holdings Bhd (5 min.)




2.4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PDZ Holdings Bhd?

Welcome investor! PDZ Holdings Bhd's management wants to use your money to grow the business. In return you get a share of PDZ Holdings Bhd.

First you should know what it really means to hold a share of PDZ Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of PDZ Holdings Bhd is RM0.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PDZ Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PDZ Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM0.17. Based on the TTM, the Book Value Change Per Share is RM0.00 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PDZ Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.00-0.2%0.000.3%0.001.0%0.00-0.3%0.00-1.2%0.00-4.0%
Usd Book Value Change Per Share0.00-0.2%0.000.5%0.001.1%0.00-0.2%0.004.2%0.005.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.000.5%0.001.1%0.00-0.2%0.004.2%0.005.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-32.79--10.76--6.13--9.34--9.76--6.32-
Price-to-Total Gains Ratio-131.16-28.57--37.20--13.75--28.43--15.81-
Price to Book Ratio0.21-0.25-0.24-0.24-0.63-0.70-
Price-to-Total Gains Ratio-131.16-28.57--37.20--13.75--28.43--15.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007149
Number of shares139879
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (139879 shares)19.89174.71
Gains per Year (139879 shares)79.54698.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1080700699689
20159150013981388
30239230020972087
40318310027952786
50398390034943485
60477470041934184
70557550048924883
80636630055915582
90716710062906281
100795790069886980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%3.09.00.025.0%3.017.00.015.0%6.021.00.022.2%6.021.00.022.2%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.013.00.035.0%12.014.01.044.4%12.014.01.044.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.027.00.0%0.00.027.00.0%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%7.013.00.035.0%12.014.01.044.4%12.014.01.044.4%
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3.2. Key Performance Indicators

The key performance indicators of PDZ Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.001-145%0.001-120%0.000-10%0.005-105%0.006-104%
Book Value Per Share--0.1690.168+0%0.159+6%0.164+3%0.133+26%0.115+46%
Current Ratio--11.63014.957-22%7.673+52%9.971+17%7.796+49%6.398+82%
Debt To Asset Ratio--0.0730.061+20%0.128-43%0.104-30%0.148-51%0.210-65%
Debt To Equity Ratio--0.0790.065+21%0.149-47%0.118-33%0.183-57%0.175-55%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--12775845.77018575848.435-31%25457471.355-50%40430804.650-68%59623659.103-79%48696001.940-74%
Eps--0.0000.000-161%0.001-122%0.000+26%-0.002+473%-0.005+1790%
Ev To Sales Ratio--1.2252.194-44%3.007-59%4.661-74%8.905-86%7.021-83%
Free Cash Flow Per Share--0.000-0.009+2707%-0.001+467%-0.007+2149%-0.005+1633%-0.005+1563%
Free Cash Flow To Equity Per Share--0.000-0.009+2707%-0.001+467%-0.005+1636%0.003-89%0.003-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.218----------
Intrinsic Value_10Y_min---0.192----------
Intrinsic Value_1Y_max---0.027----------
Intrinsic Value_1Y_min---0.027----------
Intrinsic Value_3Y_max---0.078----------
Intrinsic Value_3Y_min---0.074----------
Intrinsic Value_5Y_max---0.123----------
Intrinsic Value_5Y_min---0.115----------
Market Cap17651009.280-17%20592845.77025005598.435-18%22799221.355-10%22799221.317-10%36018859.103-43%35339668.607-42%
Net Profit Margin---0.0600.124-149%0.226-127%-0.093+55%-1.034+1617%-1.011+1579%
Operating Margin----0%-0.2270%-0.2850%-0.7550%-0.6650%
Operating Ratio--2.0961.824+15%1.880+11%1.976+6%2.763-24%2.621-20%
Pb Ratio0.178-17%0.2080.252-18%0.244-15%0.236-12%0.626-67%0.697-70%
Pe Ratio-28.107+14%-32.791-10.761-67%-6.128-81%-9.345-72%-9.758-70%-6.324-81%
Price Per Share0.030-17%0.0350.043-18%0.039-10%0.039-10%0.055-37%0.055-37%
Price To Free Cash Flow Ratio21.845-17%25.4863.352+660%-3.683+114%-1.236+105%-12.351+148%-9.742+138%
Price To Total Gains Ratio-112.427+14%-131.16528.572-559%-37.196-72%-13.747-90%-28.427-78%-15.811-88%
Quick Ratio--5.3706.415-16%5.350+0%7.476-28%7.367-27%5.932-9%
Return On Assets---0.0010.002-160%0.007-121%-0.002+3%-0.019+1166%-0.048+3145%
Return On Equity---0.0020.003-161%0.007-124%-0.002+45%-0.025+1467%-0.026+1549%
Total Gains Per Share--0.0000.001-145%0.001-120%0.000-10%0.005-105%0.006-104%
Usd Book Value--23641028.10023618925.775+0%22280394.675+6%23027485.033+3%19251828.060+23%16700266.996+42%
Usd Book Value Change Per Share--0.0000.000-145%0.000-120%0.000-10%0.001-105%0.001-104%
Usd Book Value Per Share--0.0400.040+0%0.038+6%0.039+3%0.032+26%0.028+46%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--3044484.0474426624.682-31%6066515.424-50%9634660.748-68%14208317.964-79%11604257.262-74%
Usd Eps--0.0000.000-161%0.000-122%0.000+26%0.000+473%-0.001+1790%
Usd Free Cash Flow--48136.600-1254887.800+2707%-176759.025+467%-986502.425+2149%-769530.275+1699%-571443.400+1287%
Usd Free Cash Flow Per Share--0.000-0.002+2707%0.000+467%-0.002+2149%-0.001+1633%-0.001+1563%
Usd Free Cash Flow To Equity Per Share--0.000-0.002+2707%0.000+467%-0.001+1636%0.001-89%0.001-88%
Usd Market Cap4206235.511-17%4907275.1475958834.107-18%5433054.449-10%5433054.440-10%8583294.124-43%8421443.029-42%
Usd Price Per Share0.007-17%0.0080.010-18%0.009-10%0.009-10%0.013-37%0.013-37%
Usd Profit---37413.10061123.950-161%170503.650-122%-45316.717+21%-280502.930+650%-759223.800+1929%
Usd Revenue--621248.100519911.025+19%516336.525+20%527278.467+18%452686.595+37%1720234.744-64%
Usd Total Gains Per Share--0.0000.000-145%0.000-120%0.000-10%0.001-105%0.001-104%
 EOD+4 -4MRQTTM+12 -23YOY+16 -193Y+21 -145Y+20 -1510Y+19 -16

3.3 Fundamental Score

Let's check the fundamental score of PDZ Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.107
Price to Book Ratio (EOD)Between0-10.178
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.370
Current Ratio (MRQ)Greater than111.630
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.079
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of PDZ Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.530
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.030
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About PDZ Holdings Bhd

PDZ Holdings Bhd, an investment holding company, engages in the container liner business in Malaysia. It is involved in the fixed slots arrangement with other liners that provide service between China main ports, as well as operates on non-vessel operation basis covering the S.E.A ports, and the Indian Sub-Continent ports; and a regional e-commerce logistics hub. The company also provides shipping and related services; and administrative and support services. PDZ Holdings Bhd was incorporated in 1995 and is headquartered in Port Klang, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 07:04:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit PDZ Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • A Net Profit Margin of -6.0% means that RM-0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PDZ Holdings Bhd:

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM12.4%-18.4%
TTM12.4%YOY22.6%-10.2%
TTM12.4%5Y-103.4%+115.8%
5Y-103.4%10Y-101.1%-2.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%9.3%-15.3%
TTM12.4%12.2%+0.2%
YOY22.6%11.9%+10.7%
3Y-9.3%13.5%-22.8%
5Y-103.4%12.4%-115.8%
10Y-101.1%8.6%-109.7%
4.3.1.2. Return on Assets

Shows how efficient PDZ Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • -0.1% Return on Assets means that PDZ Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PDZ Holdings Bhd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.2%-0.4%
TTM0.2%YOY0.7%-0.4%
TTM0.2%5Y-1.9%+2.1%
5Y-1.9%10Y-4.8%+2.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.3%-1.4%
TTM0.2%1.5%-1.3%
YOY0.7%1.5%-0.8%
3Y-0.2%1.9%-2.1%
5Y-1.9%1.6%-3.5%
10Y-4.8%1.0%-5.8%
4.3.1.3. Return on Equity

Shows how efficient PDZ Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • -0.2% Return on Equity means PDZ Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PDZ Holdings Bhd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.3%-0.4%
TTM0.3%YOY0.7%-0.4%
TTM0.3%5Y-2.5%+2.7%
5Y-2.5%10Y-2.6%+0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%2.4%-2.6%
TTM0.3%2.7%-2.4%
YOY0.7%2.7%-2.0%
3Y-0.2%3.3%-3.5%
5Y-2.5%3.2%-5.7%
10Y-2.6%2.2%-4.8%
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4.3.2. Operating Efficiency of PDZ Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PDZ Holdings Bhd is operating .

  • Measures how much profit PDZ Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PDZ Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-22.7%+22.7%
TTM-5Y-75.5%+75.5%
5Y-75.5%10Y-66.5%-9.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-22.0%
TTM-13.9%-13.9%
YOY-22.7%11.2%-33.9%
3Y-28.5%10.7%-39.2%
5Y-75.5%13.1%-88.6%
10Y-66.5%10.8%-77.3%
4.3.2.2. Operating Ratio

Measures how efficient PDZ Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are RM2.10 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PDZ Holdings Bhd:

  • The MRQ is 2.096. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.096TTM1.824+0.272
TTM1.824YOY1.880-0.056
TTM1.8245Y2.763-0.939
5Y2.76310Y2.621+0.142
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0961.530+0.566
TTM1.8241.396+0.428
YOY1.8800.999+0.881
3Y1.9761.097+0.879
5Y2.7631.063+1.700
10Y2.6211.049+1.572
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4.4.3. Liquidity of PDZ Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PDZ Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 11.63 means the company has RM11.63 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PDZ Holdings Bhd:

  • The MRQ is 11.630. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.957. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ11.630TTM14.957-3.327
TTM14.957YOY7.673+7.284
TTM14.9575Y7.796+7.161
5Y7.79610Y6.398+1.398
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ11.6301.533+10.097
TTM14.9571.533+13.424
YOY7.6731.527+6.146
3Y9.9711.533+8.438
5Y7.7961.480+6.316
10Y6.3981.424+4.974
4.4.3.2. Quick Ratio

Measures if PDZ Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • A Quick Ratio of 5.37 means the company can pay off RM5.37 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PDZ Holdings Bhd:

  • The MRQ is 5.370. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.415. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.370TTM6.415-1.045
TTM6.415YOY5.350+1.065
TTM6.4155Y7.367-0.952
5Y7.36710Y5.932+1.435
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3700.454+4.916
TTM6.4150.511+5.904
YOY5.3500.872+4.478
3Y7.4760.883+6.593
5Y7.3670.909+6.458
10Y5.9321.048+4.884
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4.5.4. Solvency of PDZ Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PDZ Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PDZ Holdings Bhd to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.07 means that PDZ Holdings Bhd assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PDZ Holdings Bhd:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.061. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.061+0.012
TTM0.061YOY0.128-0.067
TTM0.0615Y0.148-0.087
5Y0.14810Y0.210-0.062
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.393-0.320
TTM0.0610.389-0.328
YOY0.1280.399-0.271
3Y0.1040.416-0.312
5Y0.1480.450-0.302
10Y0.2100.470-0.260
4.5.4.2. Debt to Equity Ratio

Measures if PDZ Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 7.9% means that company has RM0.08 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PDZ Holdings Bhd:

  • The MRQ is 0.079. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.065. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.065+0.014
TTM0.065YOY0.149-0.084
TTM0.0655Y0.183-0.118
5Y0.18310Y0.175+0.008
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.708-0.629
TTM0.0650.661-0.596
YOY0.1490.703-0.554
3Y0.1180.751-0.633
5Y0.1830.931-0.748
10Y0.1751.042-0.867
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings PDZ Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare PDZ Holdings Bhd to the Marine Shipping industry mean.
  • A PE ratio of -32.79 means the investor is paying RM-32.79 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PDZ Holdings Bhd:

  • The EOD is -28.107. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.791. Based on the earnings, the company is expensive. -2
  • The TTM is -10.761. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.107MRQ-32.791+4.684
MRQ-32.791TTM-10.761-22.030
TTM-10.761YOY-6.128-4.633
TTM-10.7615Y-9.758-1.002
5Y-9.75810Y-6.324-3.434
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-28.1077.096-35.203
MRQ-32.7916.288-39.079
TTM-10.7616.801-17.562
YOY-6.1288.671-14.799
3Y-9.3457.767-17.112
5Y-9.7588.208-17.966
10Y-6.32411.004-17.328
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PDZ Holdings Bhd:

  • The EOD is 21.845. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.486. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 3.352. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD21.845MRQ25.486-3.641
MRQ25.486TTM3.352+22.134
TTM3.352YOY-3.683+7.035
TTM3.3525Y-12.351+15.704
5Y-12.35110Y-9.742-2.610
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD21.8454.826+17.019
MRQ25.4864.725+20.761
TTM3.3524.658-1.306
YOY-3.6834.126-7.809
3Y-1.2363.584-4.820
5Y-12.3513.720-16.071
10Y-9.7422.362-12.104
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of PDZ Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.21 means the investor is paying RM0.21 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PDZ Holdings Bhd:

  • The EOD is 0.178. Based on the equity, the company is cheap. +2
  • The MRQ is 0.208. Based on the equity, the company is cheap. +2
  • The TTM is 0.252. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.178MRQ0.208-0.030
MRQ0.208TTM0.252-0.045
TTM0.252YOY0.244+0.008
TTM0.2525Y0.626-0.374
5Y0.62610Y0.697-0.071
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.1780.780-0.602
MRQ0.2080.736-0.528
TTM0.2520.784-0.532
YOY0.2440.880-0.636
3Y0.2360.875-0.639
5Y0.6260.961-0.335
10Y0.6970.928-0.231
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Operating Income  6,718-6,039679-50917024194-686-492



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets107,024
Total Liabilities7,817
Total Stockholder Equity99,109
 As reported
Total Liabilities 7,817
Total Stockholder Equity+ 99,109
Total Assets = 107,024

Assets

Total Assets107,024
Total Current Assets90,910
Long-term Assets16,114
Total Current Assets
Cash And Cash Equivalents 120
Short-term Investments 36,400
Net Receivables 5,579
Total Current Assets  (as reported)90,910
Total Current Assets  (calculated)42,099
+/- 48,811
Long-term Assets
Property Plant Equipment 6,918
Long-term Assets  (as reported)16,114
Long-term Assets  (calculated)6,918
+/- 9,196

Liabilities & Shareholders' Equity

Total Current Liabilities7,817
Long-term Liabilities0
Total Stockholder Equity99,109
Total Current Liabilities
Accounts payable 5,227
Total Current Liabilities  (as reported)7,817
Total Current Liabilities  (calculated)5,227
+/- 2,590
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)99,109
Total Stockholder Equity (calculated)0
+/- 99,109
Other
Capital Stock158,573
Common Stock Shares Outstanding 588,367
Net Invested Capital 99,109
Net Working Capital 83,093



6.3. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
70,000
70,000
68,000
69,000
59,967
60,727
59,687
56,494
56,594
58,493
56,550
57,094
57,578
110,733
113,198
114,297
112,441
109,970
107,317
107,558
109,322
106,704
105,516
104,195
106,113
104,844
107,024
107,024104,844106,113104,195105,516106,704109,322107,558107,317109,970112,441114,297113,198110,73357,57857,09456,55058,49356,59456,49459,68760,72759,96769,00068,00070,00070,000
   > Total Current Assets 
46,000
46,000
45,000
46,000
54,848
55,543
54,632
51,040
51,977
44,908
43,221
43,893
44,436
95,932
98,653
100,008
98,409
96,115
92,453
93,196
95,235
92,720
92,734
91,423
93,347
91,118
90,910
90,91091,11893,34791,42392,73492,72095,23593,19692,45396,11598,409100,00898,65395,93244,43643,89343,22144,90851,97751,04054,63255,54354,84846,00045,00046,00046,000
       Cash And Cash Equivalents 
12,000
9,000
9,000
8,000
36,925
873
671
1,057
347
4,381
1,235
898
554
3,990
619
5,379
688
6,429
32
4,567
4,777
55,984
520
1,738
597
36,318
120
12036,3185971,73852055,9844,7774,567326,4296885,3796193,9905548981,2354,3813471,05767187336,9258,0009,0009,00012,000
       Short-term Investments 
2,000
1,000
1,000
0
0
33,953
33,990
37,190
37,325
28,966
29,401
28,680
28,388
80,287
87,757
82,611
59,734
65,432
61,243
61,177
55,472
0
55,455
36,890
37,345
32,743
36,400
36,40032,74337,34536,89055,455055,47261,17761,24365,43259,73482,61187,75780,28728,38828,68029,40128,96637,32537,19033,99033,953001,0001,0002,000
       Net Receivables 
25,000
28,000
27,000
31,000
3,062
3,997
2,898
2,233
3,611
648
1,768
2,866
4,365
3,703
2,264
4,037
4,062
7,033
4,293
5,812
4,150
6,254
4,519
2,175
4,190
3,169
5,579
5,5793,1694,1902,1754,5196,2544,1505,8124,2937,0334,0624,0372,2643,7034,3652,8661,7686483,6112,2332,8983,9973,06231,00027,00028,00025,000
       Inventory 
1,000
1,000
2,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001,0002,0001,0001,000
       Other Current Assets 
6,000
7,000
6,000
6,000
0
0
6,432
6,432
6,232
7,954
7,954
7,954
7,954
6,225
6,225
6,225
33,925
17,249
26,885
21,640
0
0
0
0
0
0
0
000000021,64026,88517,24933,9256,2256,2256,2257,9547,9547,9547,9546,2326,4326,432006,0006,0007,0006,000
   > Long-term Assets 
0
0
0
0
5,119
5,184
5,055
5,454
4,617
13,585
13,329
13,201
13,142
14,801
14,545
14,289
14,032
13,790
14,864
14,362
14,087
13,984
12,782
12,772
12,766
13,726
16,114
16,11413,72612,76612,77212,78213,98414,08714,36214,86413,79014,03214,28914,54514,80113,14213,20113,32913,5854,6175,4545,0555,1845,1190000
       Property Plant Equipment 
0
0
0
0
0
4,766
4,637
4,541
4,160
4,285
4,205
4,126
4,047
3,936
3,864
3,791
3,718
3,646
3,574
3,501
3,385
3,383
3,317
3,251
3,185
4,579
6,918
6,9184,5793,1853,2513,3173,3833,3853,5013,5743,6463,7183,7913,8643,9364,0474,1264,2054,2854,1604,5414,6374,76600000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,725
1,509
1,294
1,078
863
647
432
0
0
0
0
0
0
0
00000004326478631,0781,2941,5091,7250000000000000
> Total Liabilities 
35,000
35,000
32,000
32,000
13,424
17,354
16,184
14,773
15,524
14,643
12,224
12,900
14,723
13,481
12,290
14,239
12,882
15,051
12,711
14,687
16,612
16,099
7,713
5,512
6,910
5,480
7,817
7,8175,4806,9105,5127,71316,09916,61214,68712,71115,05112,88214,23912,29013,48114,72312,90012,22414,64315,52414,77316,18417,35413,42432,00032,00035,00035,000
   > Total Current Liabilities 
32,000
33,000
30,000
30,000
13,144
16,826
15,656
14,245
14,996
14,063
11,644
12,320
14,143
13,098
11,907
13,856
12,499
14,703
12,325
14,301
16,329
15,816
7,430
5,229
6,627
5,480
7,817
7,8175,4806,6275,2297,43015,81616,32914,30112,32514,70312,49913,85611,90713,09814,14312,32011,64414,06314,99614,24515,65616,82613,14430,00030,00033,00032,000
       Short-term Debt 
8,000
7,000
6,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000005,0006,0007,0008,000
       Short Long Term Debt 
8,000
7,000
6,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000005,0006,0007,0008,000
       Accounts payable 
15,000
17,000
16,000
17,000
3,066
4,801
3,856
2,830
4,165
4,049
1,707
2,696
4,343
3,276
2,063
3,793
2,343
4,486
2,151
4,218
6,151
5,707
4,154
2,061
3,406
2,837
5,227
5,2272,8373,4062,0614,1545,7076,1514,2182,1514,4862,3433,7932,0633,2764,3432,6961,7074,0494,1652,8303,8564,8013,06617,00016,00017,00015,000
       Other Current Liabilities 
11,000
11,000
10,000
10,000
0
1,500
0
0
0
0
0
0
0
0
0
0
10,156
10,217
10,174
10,083
0
0
0
-53
0
0
0
000-5300010,08310,17410,21710,15600000000001,500010,00010,00011,00011,000
   > Long-term Liabilities 
0
0
0
0
280
280
280
280
280
280
280
280
280
280
280
280
280
283
283
283
283
283
283
283
283
0
0
002832832832832832832832832802802802802802802802802802802802802800000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
280
283
283
0
0
0
0
0
0
0
00000002832832802800000000000000000
> Total Stockholder Equity
0
0
0
0
46,280
43,373
43,503
41,721
41,070
43,850
44,326
44,194
42,855
97,252
100,908
100,058
99,559
94,919
94,606
92,871
92,607
90,502
97,700
98,580
99,100
99,266
99,109
99,10999,26699,10098,58097,70090,50292,60792,87194,60694,91999,559100,058100,90897,25242,85544,19444,32643,85041,07041,72143,50343,37346,2800000
   Common Stock
115,000
115,000
115,000
115,000
0
80,027
80,027
85,763
86,523
95,621
98,021
98,021
98,021
154,056
158,208
158,208
158,208
158,208
158,208
158,208
0
0
0
0
0
0
0
0000000158,208158,208158,208158,208158,208158,208154,05698,02198,02198,02195,62186,52385,76380,02780,0270115,000115,000115,000115,000
   Retained Earnings -60,350-60,193-65,550-66,070-66,950-73,883-71,281-71,017-69,547-69,466-64,726-58,150-57,300-56,804-55,166-53,827-53,695-51,771-45,453-44,042-36,524-36,654-37,584-83,000-84,000-84,000-83,000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,077
6,077
5,945
5,680
0
0
0
0
0
0
0
00000005,6805,9456,0776,0770000000000000000



6.4. Balance Sheets

Currency in MYR. All numbers in thousands.




6.5. Cash Flows

Currency in MYR. All numbers in thousands.




6.6. Income Statements

Currency in MYR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue8,508
Cost of Revenue-7,694
Gross Profit814814
 
Operating Income (+$)
Gross Profit814
Operating Expense-11,646
Operating Income-3,138-10,832
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,830
Selling And Marketing Expenses-
Operating Expense11,6463,830
 
Net Interest Income (+$)
Interest Income1,411
Interest Expense--
Other Finance Cost-0
Net Interest Income1,411
 
Pretax Income (+$)
Operating Income-3,138
Net Interest Income1,411
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,517-3,138
EBIT - interestExpense = 0
-4,517
-4,517
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--4,517
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-4,517
Tax Provision-0
Net Income From Continuing Ops-4,517-4,517
Net Income-4,517
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--1,411
 

Technical Analysis of PDZ Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PDZ Holdings Bhd. The general trend of PDZ Holdings Bhd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PDZ Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. PDZ Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PDZ Holdings Bhd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.035 < 0.035 < 0.035.

The bearish price targets are: 0.03 > 0.03 > 0.03.

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PDZ Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PDZ Holdings Bhd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PDZ Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PDZ Holdings Bhd. The current macd is -0.00119216.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PDZ Holdings Bhd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PDZ Holdings Bhd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the PDZ Holdings Bhd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PDZ Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPDZ Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PDZ Holdings Bhd. The current adx is 16.89.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell PDZ Holdings Bhd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
PDZ Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PDZ Holdings Bhd. The current sar is 0.0252.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PDZ Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PDZ Holdings Bhd. The current rsi is 44.53. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
PDZ Holdings Bhd Daily Relative Strength Index (RSI) ChartPDZ Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PDZ Holdings Bhd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PDZ Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PDZ Holdings Bhd Daily Stochastic Oscillator ChartPDZ Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PDZ Holdings Bhd. The current cci is -74.07407407.

PDZ Holdings Bhd Daily Commodity Channel Index (CCI) ChartPDZ Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PDZ Holdings Bhd. The current cmo is -12.00144535.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PDZ Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPDZ Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PDZ Holdings Bhd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PDZ Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PDZ Holdings Bhd Daily Williams %R ChartPDZ Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PDZ Holdings Bhd.

PDZ Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PDZ Holdings Bhd. The current atr is 0.00310597.

PDZ Holdings Bhd Daily Average True Range (ATR) ChartPDZ Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PDZ Holdings Bhd. The current obv is 376,224,205.

PDZ Holdings Bhd Daily On-Balance Volume (OBV) ChartPDZ Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PDZ Holdings Bhd. The current mfi is 86.80.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
PDZ Holdings Bhd Daily Money Flow Index (MFI) ChartPDZ Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PDZ Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

PDZ Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PDZ Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.530
Ma 20Greater thanMa 500.032
Ma 50Greater thanMa 1000.035
Ma 100Greater thanMa 2000.035
OpenGreater thanClose0.030
Total0/5 (0.0%)
Penke
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